[PTRB] QoQ TTM Result on 31-Jul-2024 [#1]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 0.51%
YoY- 58.39%
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 588,359 554,845 554,892 505,297 518,971 502,605 429,855 23.30%
PBT 53,241 53,013 57,461 44,699 34,275 37,147 22,578 77.25%
Tax 51 9 -869 -695 -628 -673 -518 -
NP 53,292 53,022 56,592 44,004 33,647 36,474 22,060 80.13%
-
NP to SH 53,293 53,023 56,592 44,004 33,647 36,474 22,060 80.13%
-
Tax Rate -0.10% -0.02% 1.51% 1.55% 1.83% 1.81% 2.29% -
Total Cost 535,067 501,823 498,300 461,293 485,324 466,131 407,795 19.87%
-
Net Worth 208,657 203,307 192,607 176,556 160,506 155,155 139,105 31.06%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 8,774 6,955 6,955 3,477 3,477 - - -
Div Payout % 16.46% 13.12% 12.29% 7.90% 10.34% - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 208,657 203,307 192,607 176,556 160,506 155,155 139,105 31.06%
NOSH 535,020 535,020 535,020 535,020 535,020 535,020 535,020 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 9.06% 9.56% 10.20% 8.71% 6.48% 7.26% 5.13% -
ROE 25.54% 26.08% 29.38% 24.92% 20.96% 23.51% 15.86% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 109.97 103.71 103.71 94.44 97.00 93.94 80.34 23.30%
EPS 9.96 9.91 10.58 8.22 6.29 6.82 4.12 80.22%
DPS 1.64 1.30 1.30 0.65 0.65 0.00 0.00 -
NAPS 0.39 0.38 0.36 0.33 0.30 0.29 0.26 31.06%
Adjusted Per Share Value based on latest NOSH - 535,020
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 109.97 103.71 103.71 94.44 97.00 93.94 80.34 23.30%
EPS 9.96 9.91 10.58 8.22 6.29 6.82 4.12 80.22%
DPS 1.64 1.30 1.30 0.65 0.65 0.00 0.00 -
NAPS 0.39 0.38 0.36 0.33 0.30 0.29 0.26 31.06%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.70 0.49 0.50 0.465 0.515 0.49 0.555 -
P/RPS 0.64 0.47 0.48 0.49 0.53 0.52 0.69 -4.89%
P/EPS 7.03 4.94 4.73 5.65 8.19 7.19 13.46 -35.17%
EY 14.23 20.23 21.16 17.69 12.21 13.91 7.43 54.28%
DY 2.34 2.65 2.60 1.40 1.26 0.00 0.00 -
P/NAPS 1.79 1.29 1.39 1.41 1.72 1.69 2.13 -10.95%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 26/06/24 27/03/24 21/12/23 27/09/23 30/06/23 - -
Price 0.55 0.60 0.445 0.535 0.50 0.54 0.00 -
P/RPS 0.50 0.58 0.43 0.57 0.52 0.57 0.00 -
P/EPS 5.52 6.05 4.21 6.50 7.95 7.92 0.00 -
EY 18.11 16.52 23.77 15.37 12.58 12.62 0.00 -
DY 2.98 2.17 2.92 1.21 1.30 0.00 0.00 -
P/NAPS 1.41 1.58 1.24 1.62 1.67 1.86 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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